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Tisco Us Equity Rmf Class A (TUSRMF)

Thailand

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29.494 -0.076 -0.26%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4913010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.44M

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Historical Data
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TUSRMF Historical Data

Get free historical data for TUSRMF fund. You'll find the end of day price of the Tisco Us Equity Rmf Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	29.493	29.493	29.569	29.493	-0.26%
Oct 08, 2025	29.569	29.569	29.569	29.401	0.57%
Oct 07, 2025	29.401	29.401	29.501	29.401	-0.34%
Oct 06, 2025	29.501	29.501	29.501	29.395	0.36%
Oct 03, 2025	29.395	29.395	29.395	29.395	0.00%
Oct 02, 2025	29.395	29.395	29.395	29.358	0.13%
Oct 01, 2025	29.358	29.358	29.358	29.265	0.32%
Sep 30, 2025	29.265	29.265	29.265	29.176	0.30%
Sep 29, 2025	29.176	29.176	29.176	29.095	0.28%
Sep 26, 2025	29.095	29.095	29.095	28.919	0.61%
Sep 25, 2025	28.919	28.919	29.038	28.919	-0.41%
Sep 24, 2025	29.038	29.038	29.108	29.038	-0.24%
Sep 23, 2025	29.108	29.108	29.268	29.108	-0.55%
Sep 22, 2025	29.268	29.268	29.268	29.268	0.45%
Sep 19, 2025	29.138	29.138	29.138	29.001	0.47%
Sep 18, 2025	29.001	29.001	29.001	28.863	0.48%
Sep 17, 2025	28.863	28.863	28.895	28.863	-0.11%
Sep 16, 2025	28.895	28.895	28.959	28.895	-0.22%
Sep 15, 2025	28.959	28.959	28.959	28.959	0.54%
Sep 12, 2025	28.804	28.804	28.804	28.804	-0.07%
Sep 11, 2025	28.824	28.824	28.824	28.824	0.81%

Highest: 29.569

Lowest: 28.804

Difference: 0.766

Average: 29.165

Change %: 3.150

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